NRG

Nemes Rush Group Portfolio holdings

AUM $917M
1-Year Est. Return 21.87%
This Quarter Est. Return
1 Year Est. Return
+21.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$917M
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
780
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$12.4M
3
+$12.2M
4
COST icon
Costco
COST
+$12M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.2M

Top Sells

1
+$17.6M
2
+$12M
3
+$9.31M
4
BBY icon
Best Buy
BBY
+$7.24M
5
NVO icon
Novo Nordisk
NVO
+$5.45M

Sector Composition

1 Technology 32.58%
2 Financials 14.13%
3 Consumer Discretionary 10.92%
4 Industrials 8.66%
5 Communication Services 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWSA icon
701
News Corp Class A
NWSA
$14.8B
$178 ﹤0.01%
+6
GBTC icon
702
Grayscale Bitcoin Trust
GBTC
$44.3B
$170 ﹤0.01%
2
PLUG icon
703
Plug Power
PLUG
$3.44B
$149 ﹤0.01%
100
EDIT icon
704
Editas Medicine
EDIT
$335M
$110 ﹤0.01%
50
PGX icon
705
Invesco Preferred ETF
PGX
$3.92B
$102 ﹤0.01%
+9
SRVR icon
706
Pacer Data & Infrastructure Real Estate ETF
SRVR
$437M
$97 ﹤0.01%
+3
ETHE
707
Grayscale Ethereum Trust ETF
ETHE
$4.42B
$83 ﹤0.01%
4
GNPX icon
708
Genprex
GNPX
$9.65M
$57 ﹤0.01%
250
EMBC icon
709
Embecta
EMBC
$838M
$48 ﹤0.01%
5
-12
NMM icon
710
Navios Maritime Partners
NMM
$1.33B
$38 ﹤0.01%
1
AMC icon
711
AMC Entertainment Holdings
AMC
$1.38B
$28 ﹤0.01%
9
ZIMV
712
DELISTED
ZimVie
ZIMV
$19 ﹤0.01%
2
UAA icon
713
Under Armour
UAA
$2.06B
$7 ﹤0.01%
1
-35
UA icon
714
Under Armour Class C
UA
$1.99B
$6 ﹤0.01%
1
TTNP
715
DELISTED
Titan Pharmaceuticals
TTNP
$4 ﹤0.01%
1
AIRR icon
716
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.73B
– –
-133
ALGN icon
717
Align Technology
ALGN
$9.8B
– –
-35
AMP icon
718
Ameriprise Financial
AMP
$45.2B
– –
-25
BATRK icon
719
Atlanta Braves Holdings Series B
BATRK
$2.47B
– –
-2
BLIN icon
720
Bridgeline Digital
BLIN
$15.7M
– –
-91
BME icon
721
BlackRock Health Sciences Trust
BME
$495M
– –
-939
BNDX icon
722
Vanguard Total International Bond ETF
BNDX
$69.7B
– –
-45
BOTZ icon
723
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.19B
– –
-57
BUFR icon
724
FT Vest Fund of Buffer ETFs
BUFR
$7.6B
– –
-55
CRNC icon
725
Cerence
CRNC
$501M
– –
0
27 28
29
30 31